SCM

Sandler Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 46.66%
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.2M
3
+$24.1M
4
FDC
First Data Corporation
FDC
+$21.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.1M

Top Sells

1
+$16.4M
2
+$16.4M
3
+$15.4M
4
SCI icon
Service Corp International
SCI
+$11.7M
5
SPLK
Splunk Inc
SPLK
+$10.6M

Sector Composition

1 Technology 28.07%
2 Industrials 19.8%
3 Financials 12.08%
4 Healthcare 10.5%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23,250
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
-80,400
82
– –
0
83
– –
0
84
– –
-43,000
85
– –
-20,900
86
– –
0
87
– –
-72,440
88
– –
0
89
– –
-44,232
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
-14,140
95
– –
-265,780
96
– –
-314,000
97
– –
-22,200
98
– –
0
99
– –
-16,000
100
– –
-17,500
2 3
4
5 6